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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$2.83B
AUM Growth
-$427M
Cap. Flow
-$513M
Cap. Flow %
-18.11%
Top 10 Hldgs %
16.44%
Holding
953
New
106
Increased
153
Reduced
459
Closed
139

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.1M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$16.7M
3
VR
Validus Hold Ltd
VR
+$16.1M
4
BABA icon
Alibaba
BABA
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
AMZN icon
Amazon
AMZN
+$17M
3
STRP
Straight Path Communications Inc.
STRP
+$14.1M
4
NEM icon
Newmont
NEM
+$13.7M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Technology 15.32%
3 Healthcare 11.82%
4 Financials 9.69%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
501
JetBlue
JBLU
$1.96B
$799K 0.03%
39,306
+12,629
+47% +$269K
PRU icon
502
Prudential Financial
PRU
$41.7B
$793K 0.03%
7,658
-7,262
-49% -$818K
RF icon
503
Regions Financial
RF
$26.3B
$793K 0.03%
42,664
+9,301
+28% +$176K
CRI icon
504
Carter's
CRI
$1.43B
$792K 0.03%
7,605
+167
+2% +$19.4K
GMF icon
505
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$789K 0.03%
7,401
– –
HXL icon
506
Hexcel
HXL
$8.32B
$786K 0.03%
12,162
-9,494
-44% -$625K
AYR
507
DELISTED
Aircastle Ltd
AYR
$785K 0.03%
39,516
-2,032
-5% -$44.1K
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
$781K 0.03%
63,211
-35,241
-36% -$501K
AAL icon
509
American Airlines Group
AAL
$9.58B
$767K 0.03%
14,758
+6,078
+70% +$326K
F icon
510
Ford
F
$57.3B
$763K 0.03%
68,851
-44,221
-39% -$499K
INVA icon
511
Innoviva
INVA
$1.58B
$762K 0.03%
45,728
-35,330
-44% -$545K
AEO icon
512
American Eagle Outfitters
AEO
$2.85B
$761K 0.03%
38,189
-12,746
-25% -$239K
CHT icon
513
Chunghwa Telecom
CHT
$33.2B
$758K 0.03%
19,500
– –
KGC icon
514
Kinross Gold
KGC
$28.5B
$757K 0.03%
191,554
-152,820
-44% -$610K
ENIC icon
515
Enel Chile
ENIC
$5.96B
$754K 0.03%
117,736
– –
FNV icon
516
Franco-Nevada
FNV
$41.4B
$750K 0.03%
11,000
-600
-5% -$43.9K
SAIC icon
517
Saic
SAIC
$5.03B
$749K 0.03%
9,510
-5,730
-38% -$432K
CIT
518
DELISTED
CIT Group Inc.
CIT
$748K 0.03%
+14,528
New +$763K
URBN icon
519
Urban Outfitters
URBN
$5.99B
$741K 0.03%
20,055
-6,750
-25% -$237K
AL
520
DELISTED
Air Lease Corp
AL
$735K 0.03%
17,241
-1,047
-6% -$48.1K
AAN.A
521
DELISTED
The Aaron's Company Inc Class A
AAN.A
$734K 0.03%
15,757
-26,359
-63% -$1.23M
FLO icon
522
Flowers Foods
FLO
$1.64B
$724K 0.03%
33,129
-45,326
-58% -$916K
TVPT
523
DELISTED
Travelport Worldwide Limited
TVPT
$723K 0.03%
44,239
-77,375
-64% -$1.07M
ALSN icon
524
Allison Transmission
ALSN
$10.1B
$716K 0.03%
18,332
-16,467
-47% -$683K
VGR
525
DELISTED
Vector Group Ltd.
VGR
$706K 0.02%
53,825
-103,577
-66% -$1.39M
19 20
21
22 23

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GAM Holding's Q1 2018 Portfolio in Review

As of Q1 2018, GAM Holding held 953 positions worth $2.83B, down 13% from $3.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAM Holding withdrew a net $513M in Q1 2018, closing 139 positions and reducing 459 holdings. Its most notable exit was Straight Path Communications Inc., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GAM Holding opened a new position in Nutrien worth $18M.

  • GAM Holding's largest Q1 2018 buy was Nutrien: 381,901 shares worth $18M.
  • GAM Holding added most to Huazhu Hotels Group in Q1 2018, an estimated $16.7M increase.
  • GAM Holding's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.1M.
  • GAM Holding fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $14.1M.
  • GAM Holding's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2018.
  • GAM Holding opened 106 new positions and closed 139 in Q1 2018.
  • GAM Holding's portfolio value fell 13% quarter-over-quarter to $2.83B.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.